Jane Street’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-484,759
| Closed | -$123K | – | 4343 |
|
|
2019
Q2 | $123K | Buy |
+484,759
| New | +$123K | ﹤0.01% | 3234 |
|
|
2018
Q3 | – | Sell |
-18,331
| Closed | -$107K | – | 4152 |
|
|
2018
Q2 | $107K | Buy |
+18,331
| New | +$107K | ﹤0.01% | 3042 |
|
|
2017
Q3 | – | Sell |
-13,152
| Closed | -$27K | – | 3566 |
|
|
2017
Q2 | $27K | Sell |
13,152
-5,662
| -30% | -$11.6K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $75K | Buy |
18,814
+4,932
| +36% | +$19.7K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $95K | Buy |
13,882
+789
| +6% | +$5.4K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $53K | Buy |
+13,093
| New | +$53K | ﹤0.01% | 2649 |
|
|
2014
Q3 | – | Sell |
-12,374
| Closed | -$217K | – | 2947 |
|
|
2014
Q2 | $217K | Sell |
12,374
-7,755
| -39% | -$136K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $261K | Buy |
20,129
+5,216
| +35% | +$67.6K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $119K | Buy |
+14,913
| New | +$119K | ﹤0.01% | 1891 |
|